Dark Forest Capital Management’s Beazer Homes USA BZH Stock Holding History

Dark Forest Capital Management’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,162	Closed	-$727K	–	676
2024 Q1	$727K	Sell	22,162 -2,560	-10%	-$79.2K	0.12%	169
2023 Q4	$835K	Buy	24,722 +15,993	+183%	+$437K	0.13%	141
2023 Q3	$217K	Buy	8,729 +1,442	+20%	+$41.6K	0.02%	998
2023 Q2	$206K	Buy	7,287 +5,316	+270%	+$108K	0.02%	939
2023 Q1	$31.3K	Buy	+1,971	New	+$29.2K	0.01%	913

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Dark Forest Capital Management's BZH Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Beazer Homes USA (BZH) in Q2 2024, closing a stake of 22,162 shares — an estimated $727K sold.

Dark Forest Capital Management first reported a position in BZH in Q1 2023 and held it in 5 quarters. The position peaked at $835K in Q4 2023. 185 funds tracked by Wall St. Rank hold BZH as of Q2 2024.

Dark Forest Capital Management reported no remaining Beazer Homes USA position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 22,162 Beazer Homes USA shares in Q2 2024, an estimated $727K.
Dark Forest Capital Management first reported a position in Beazer Homes USA in Q1 2023 and held it in 5 quarters.
Dark Forest Capital Management's Beazer Homes USA position peaked at $835K in Q4 2023.
185 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.